010009 国联成长优选混合C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 300308 |
中际旭创 |
6.32% |
3.44 |
398.35 |
2023-09-30 |
| 688036 |
传音控股 |
4.01% |
1.73 |
252.74 |
2023-09-30 |
| 300394 |
天孚通信 |
3.93% |
2.61 |
247.95 |
2023-09-30 |
| 301308 |
江波龙 |
3.86% |
2.78 |
243.53 |
2023-09-30 |
| 601689 |
拓普集团 |
3.46% |
2.94 |
217.94 |
2023-09-30 |
| 300502 |
新易盛 |
3.27% |
4.48 |
206.08 |
2023-09-30 |
| 002517 |
恺英网络 |
3.19% |
15.97 |
201.22 |
2023-09-30 |
| 000988 |
华工科技 |
3.15% |
5.90 |
198.65 |
2023-09-30 |
| 601138 |
工业富联 |
3.12% |
9.99 |
196.80 |
2023-09-30 |
| 300212 |
易华录 |
3.07% |
5.60 |
193.48 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
90.59% |
6.12% |
3.49% |
0.63 |
| 2023-06-30 |
90.64% |
5.85% |
5.18% |
1.12 |
| 2023-03-31 |
87.46% |
7.65% |
8.21% |
1.33 |
| 2022-12-31 |
60.81% |
5.39% |
35.83% |
1.62 |
| 2022-09-30 |
62.36% |
5.33% |
31.64% |
1.09 |
| 2022-06-30 |
90.96% |
5.17% |
3.41% |
1.03 |
| 2022-03-31 |
92.83% |
5.54% |
1.94% |
0.96 |
| 2021-12-31 |
92.65% |
0.00% |
8.23% |
1.27 |
| 2021-09-30 |
92.64% |
0.00% |
22.85% |
1.57 |
| 2021-06-30 |
94.29% |
0.00% |
8.30% |
1.01 |
| 2021-03-31 |
78.30% |
0.00% |
22.08% |
1.38 |